PRIVATE OCEAN, LLC – Wells Fargo & Company Transaction History
PRIVATE OCEAN, LLC portfolio value:
$41,000
portfolio value
PRIVATE OCEAN, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.64% | 307 shares | 13K | $40.22 | 1.02K |
| Q2 2022 | share | Decrease | -1.64% | -12 shares | -7K | $39.17 | 720 |
| Q1 2022 | share | Increase | +1.81% | 13 shares | 0 | $48.46 | 732 |
| Q4 2021 | share | Decrease | -35.40% | -394 shares | -17K | $48.1 | 719 |
| Q3 2021 | share | Decrease | -67.58% | -2.32K shares | -103K | $46.23 | 1.11K |
| Q2 2021 | share | Decrease | -12.58% | -494 shares | 2K | $44.92 | 3.43K |
| Q1 2021 | share | Decrease | -19.61% | -958 shares | 6K | $38.67 | 3.92K |
| Q4 2020 | share | Increase | +3.17% | 150 shares | 36K | $29.78 | 4.88K |
| Q3 2020 | share | Increase | +9.05% | 393 shares | 0 | $23.09 | 4.73K |
| Q2 2020 | share | Decrease | -17.44% | -917 shares | -39K | $25.04 | 4.34K |
| Q1 2020 | share | Increase | +2.26% | 116 shares | -127K | $27.52 | 5.25K |
| Q4 2019 | share | Increase | +1.36% | 69 shares | 21K | $51.05 | 5.14K |
| Q3 2019 | share | Increase | +0.02% | 1 shares | 16K | $47.41 | 5.07K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $43.99 | 5.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $44.49 | 5.07K | |
| Q4 2018 | share | Increase | +3.66% | 179 shares | -23K | $42.05 | 5.07K |
| Q3 2018 | share | Decrease | -9.27% | -500 shares | -42K | $47.57 | 4.89K |
| Q2 2018 | share | Decrease | -1.82% | -100 shares | 12K | $49.81 | 5.39K |
| Q1 2018 | share | Increase | +294.97% | 4.10K shares | 203K | $46.74 | 5.49K |
| Q4 2017 | share | Increase | +12.54% | 155 shares | 16K | $53.78 | 1.39K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $48.55 | 1.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $48.43 | 1.23K | |
| Q1 2017 | share | Decrease | -50.00% | -1.23K shares | -67K | $48.31 | 1.23K |
| Q4 2016 | share | Increase | +100.00% | 1.23K shares | 81K | $47.51 | 2.47K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $37.86 | 1.23K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $40.15 | 1.23K | |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $40.7 | 1.23K |